LAII
PSLV icon

LM Asset (IM) Inc’s Sprott Physical Silver Trust PSLV Stock Holding History

LM Asset (IM) Inc’s Portfolio PSLV Stock Details PSLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-210,000
Closed -$4.97M – 12
2025
Q4 		$4.97M Buy
+210,000
New +$3.85M 3.93% 8
2025
Q3 		– Sell
-330,000
Closed -$4.41M – 13
2025
Q2 		$4.04M Buy
330,000
+30,000
+10% +$340K 3.75% 7
2025
Q1 		$3.48M Sell
300,000
-420,000
-58% -$4.54M 3.57% 7
2024
Q4 		$6.95M Buy
+720,000
New +$7.59M 6.37% 6

Other funds holding PSLV

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LM Asset (IM) Inc's PSLV Position: Q1 2026 in Review

LM Asset (IM) Inc sold out of Sprott Physical Silver Trust (PSLV) in Q1 2026, closing a stake of 210,000 shares — an estimated $4.97M sold.

LM Asset (IM) Inc first reported a position in PSLV in Q4 2024 and held it in 4 quarters. The position peaked at $6.95M in Q4 2024. 502 funds tracked by Wall St. Rank hold PSLV as of Q1 2026.

  • LM Asset (IM) Inc reported no remaining Sprott Physical Silver Trust position as of Q1 2026 after selling out during the quarter.
  • LM Asset (IM) Inc sold 210,000 Sprott Physical Silver Trust shares in Q1 2026, an estimated $4.97M.
  • LM Asset (IM) Inc first reported a position in Sprott Physical Silver Trust in Q4 2024 and held it in 4 quarters.
  • LM Asset (IM) Inc's Sprott Physical Silver Trust position peaked at $6.95M in Q4 2024.
  • 502 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q1 2026.

Based on LM Asset (IM) Inc's 13F filing for Q1 2026, filed 11 May 2026.